UniCredit Knock-Out EA/ DE000HR9ZXT1 /
6/28/2024 7:39:42 PM | Chg.-0.040 | Bid9:57:10 PM | Ask9:57:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.170EUR | -1.81% | 2.150 Bid Size: 30,000 |
2.160 Ask Size: 30,000 |
Electronic Arts Inc | 116.4637 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9ZXT |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 116.4637 USD |
Maturity: | Endless |
Issue date: | 9/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.05 |
Knock-out: | 117.80 |
Knock-out violated on: | - |
Distance to knock-out: | 20.0953 |
Distance to knock-out %: | 15.45% |
Distance to strike price: | 21.3425 |
Distance to strike price %: | 16.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.180 |
---|---|
High: | 2.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.83% | ||
---|---|---|---|
1 Month | +55.00% | ||
3 Months | +22.60% | ||
YTD | -4.82% | ||
1 Year | -2.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.350 | 2.170 |
---|---|---|
1M High / 1M Low: | 2.350 | 1.300 |
6M High / 6M Low: | 2.900 | 1.030 |
High (YTD): | 2/15/2024 | 2.900 |
Low (YTD): | 4/18/2024 | 1.030 |
52W High: | 7/25/2023 | 2.920 |
52W Low: | 9/27/2023 | 0.870 |
Avg. price 1W: | 2.234 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.955 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.920 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.900 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 131.42% | |
Volatility 6M: | 126.44% | |
Volatility 1Y: | 131.27% | |
Volatility 3Y: | - |